BOM:511589 Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2017 - 2021
Period Ending	Jun '25 Jun 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	2017 - 2021
Cash & Equivalents	-	437.1	129.66	197.53	214.83	175.95	Upgrade
Trading Asset Securities	-	-	533.42	544.99	166.72	217.6	Upgrade
Accounts Receivable	-	641.5	799.14	380.11	389.8	299.85	Upgrade
Other Receivables	-	1,114	1,023	1,131	808.65	569.02	Upgrade
Property, Plant & Equipment	-	208.3	228.4	140.21	148.35	101.4	Upgrade
Goodwill	-	21.7	3.74	3.74	3.74	2.87	Upgrade
Other Intangible Assets	-	49.8	24.65	2.39	2.51	3.13	Upgrade
Investments in Debt & Equity Securities	-	471.1	162.58	114.46	-	-	Upgrade
Other Current Assets	-	-	510.89	261.25	279.69	269.23	Upgrade
Long-Term Deferred Tax Assets	-	49	46.25	52.56	57.24	58.95	Upgrade
Other Long-Term Assets	-	2,679	1,674	1,576	1,643	1,370	Upgrade
Total Assets	-	5,798	5,187	4,430	3,741	3,095	Upgrade
Accounts Payable	-	108.7	153.2	61.16	112.68	44.03	Upgrade
Accrued Expenses	-	73.4	159.72	123.76	65.75	64.74	Upgrade
Short-Term Debt	-	-	78.3	53.09	151.34	58.97	Upgrade
Current Portion of Long-Term Debt	-	-	-	-	-	0.05	Upgrade
Current Portion of Leases	-	-	17.16	8.88	10.72	6.22	Upgrade
Other Current Liabilities	-	280.3	406.21	156.54	184.78	157.06	Upgrade
Long-Term Debt	-	146.3	63.14	187.63	83.7	92.53	Upgrade
Long-Term Leases	-	64.6	67.33	14.99	41.55	42.53	Upgrade
Long-Term Unearned Revenue	-	-	-	0.13	0.65	1.25	Upgrade
Long-Term Deferred Tax Liabilities	-	-	0.75	0.8	0.75	0.55	Upgrade
Other Long-Term Liabilities	-	279.9	272.71	176.57	193.15	160.9	Upgrade
Total Liabilities	-	965.3	1,247	802.77	898.11	659.87	Upgrade
Common Stock	-	288.7	240.04	240.04	249.22	249.22	Upgrade
Additional Paid-In Capital	-	-	256.42	256.42	256.42	256.42	Upgrade
Retained Earnings	-	-	1,849	1,845	1,141	823.12	Upgrade
Comprehensive Income & Other	-	3,450	670.42	440.65	415.68	407.08	Upgrade
Total Common Equity	3,739	3,739	3,016	2,782	2,063	1,736	Upgrade
Minority Interest	-	1,094	924.26	845.71	780.06	698.83	Upgrade
Shareholders' Equity	4,833	4,833	3,940	3,628	2,843	2,435	Upgrade
Total Liabilities & Equity	-	5,798	5,187	4,430	3,741	3,095	Upgrade
Total Debt	210.9	210.9	225.93	264.59	287.32	200.3	Upgrade
Net Cash (Debt)	226.2	226.2	437.15	477.93	94.23	193.26	Upgrade
Net Cash Growth	-48.25%	-48.25%	-8.53%	407.17%	-51.24%	82.66%	Upgrade
Net Cash Per Share	0.89	0.93	1.87	2.02	0.39	0.80	Upgrade
Filing Date Shares Outstanding	274.29	243.04	247.33	247.33	242.71	242.71	Upgrade
Total Common Shares Outstanding	274.29	243.04	233.53	247.33	242.71	242.71	Upgrade
Working Capital	-	1,845	2,226	2,138	1,326	1,216	Upgrade
Book Value Per Share	15.38	15.38	12.91	11.25	8.50	7.15	Upgrade
Tangible Book Value	3,667	3,667	2,987	2,776	2,056	1,730	Upgrade
Tangible Book Value Per Share	15.09	15.09	12.79	11.22	8.47	7.13	Upgrade

Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.